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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 254 763.00 | | 1 254 763.00 | 1 254 763.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CF Cash and cash equivalents | 140 729.00 | | 140 729.00 | 140 729.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 180 193.00 | | 180 193.00 | 180 193.00 |
CO Grand total (0 to V) | 1 434 956.00 | | 1 434 956.00 | 1 434 956.00 |
CU Other investments | 1 254 763.00 | | 1 254 763.00 | 1 254 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 153 489.00 | | | 153 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 141.00 | 154 489.00 | | 177 141.00 |
DL TOTAL (I) | 341 630.00 | 164 489.00 | | 341 630.00 |
DU Loans and Debts from Credit Institutions (3) | 750 030.00 | 877 977.00 | | 750 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 437.00 | 314 379.00 | | 314 437.00 |
DX Trade payables and related accounts | 840.00 | 960.00 | | 840.00 |
DY Tax and social security liabilities | 28 020.00 | 24 600.00 | | 28 020.00 |
EC TOTAL (IV) | 1 093 326.00 | 1 217 916.00 | | 1 093 326.00 |
EE Grand total (I to V) | 1 434 956.00 | 1 382 405.00 | | 1 434 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 6 043.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 183 817.00 | |
GF Total Operating Expenses (II) | | | 190 147.00 | |
GG - OPERATING RESULT (I - II) | | | 19 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 277.00 | |
GP Total financial income (V) | | | 182 277.00 | |
GR Interest and similar expenses | | | 24 989.00 | |
GU Total financial expenses (VI) | | | 24 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 277.00 | 285 694.00 | | 392 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 136.00 | 131 205.00 | | 215 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 141.00 | 154 489.00 | | 177 141.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 254 763.00 | | | 1 254 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 763.00 | |
I4 DECREASES Grand Total | | | 1 254 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 763.00 | | | 1 254 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 18.00 | | | 18.00 |
VC Group and associates | 694.00 | | | 694.00 |
VH Loans with a maturity of more than one year at origin | 750 030.00 | 131 929.00 | 556 910.00 | 750 030.00 |
VI Group and Associates | 314 437.00 | 9 674.00 | | 314 437.00 |
VK Loans repaid during the year | 127 809.00 | | | 127 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 277.00 | | | 2 277.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 464.00 | 39 464.00 | | 39 464.00 |
VW VAT | 9 020.00 | 9 020.00 | | 9 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 326.00 | 170 462.00 | 556 910.00 | 1 093 326.00 |
